+72.0%
OVV vs CRBG
+20.9%
+51.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.4% | -7.0% | -5.5% |
| 7D | -12.1% | +2.6% | -14.7% | -11.9% |
| 30D | +2.9% | +4.0% | -1.1% | +3.3% |
| 3M | +3.7% | +15.5% | -11.8% | +5.4% |
| 6M | +0.6% | +36.0% | -35.4% | +3.6% |
| YTD | +62.5% | +23.3% | +39.1% | +71.8% |
| 1Y | +72.0% | +19.9% | +52.1% | +81.9% |
| All | +72.0% | +20.9% | +51.1% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CRBG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling